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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mercado Monetario PP0P0000.1.1840%569.52M21/06 
 BBVA Renta Fija PP0P0000.15.879+0.09%209.02M21/06 
 BBVA RF Internacional Flexible PP0P0001.0.943+0.14%169.28M21/06 
 BBVA RF Internacional Flexible 0-3 PP0P0001.0.9910%74.97M21/06 
 Norpension Mercado Monetario EPSV0P0000.1.9060%53.9M21/06 
 Norpension Renta Fija EPSV0P0000.1.250+0.10%22.3M21/06 
 Norpensión Bonos 3 EPSV0P0001.1.1400%17.39M21/06 
 BBVA Colectivos Renta Fija PP0P0000.1.343+0.10%12.98M21/06 
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